Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$350,942

2a · Program service revenue: PROGRAM RENTAL SERVICE

total $430,410 · related or exempt $430,410

2b · Program service revenue: RENT SUPPLEMENT (HUD)

total $419,903 · related or exempt $419,903

3 · Investment income

total $41,293 · excluded $41,293

7a · Gross sales of assets other than inventory

other assets $20,500

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $20,500

7d · Net gain or loss

total $20,500 · excluded $20,500

11a · Other revenue: SERVICE AGREEMENT

total $120,000 · related or exempt $120,000

11b · Other revenue: OTHER REVENUE

total $40,081 · related or exempt $40,081

11c · Other revenue: TENANT CHARGES

total $2,470 · related or exempt $2,470

11e · Other revenue, total

$162,551

7 · Other salaries and wages

total $379,968 · program services $186,706 · management and general $193,262

9 · Other employee benefits

total $109,636 · program services $87,709 · management and general $21,927

10 · Payroll taxes

total $25,791 · program services $20,633 · management and general $5,158

11c · Fees: accounting

total $23,817 · management and general $23,817

13 · Office expenses

total $11,134 · management and general $11,134

22 · Depreciation, depletion and amortization

total $138,053 · program services $135,847 · management and general $2,206

23 · Insurance

total $38,940 · program services $38,318 · management and general $622

24a · Other expenses: UTILITIES

total $105,836 · program services $104,052 · management and general $1,784

24b · Other expenses: SUPPLIES

total $59,751 · program services $58,796 · management and general $955

24c · Other expenses: MAINTENANCE CONTRACT

total $29,518 · program services $29,046 · management and general $472

24d · Other expenses: MISCELLANEOUS

total $22,018 · program services $5,505 · management and general $16,513

24e · All other expenses

total $34,424 · program services $33,168 · management and general $1,256

1 · Cash, non-interest-bearing

beginning of year $188,932 · end of year $140,448

2 · Savings and temporary cash investments

beginning of year $2,139,443 · end of year $2,560,854

9 · Prepaid expenses and deferred charges

beginning of year $26,674 · end of year $31,980

10a · Land, buildings and equipment: cost or other basis

$4,495,945

10b · Land, buildings and equipment: accumulated depreciation

$3,648,518

10c · Land, buildings and equipment, net

beginning of year $778,265 · end of year $847,427

17 · Accounts payable and accrued expenses

beginning of year $11,553 · end of year $23,730

25 · Other liabilities

beginning of year $54,641 · end of year $43,146

27 · Net assets without donor restrictions

beginning of year $3,067,120 · end of year $3,313,833

28 · Net assets with donor restrictions

end of year $200,000